CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.02M
3
+$4.67M
4
LTHM
Livent Corporation
LTHM
+$3.8M
5
IDCC icon
InterDigital
IDCC
+$3.79M

Top Sells

1
+$13.9M
2
+$5.16M
3
+$4.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.76M

Sector Composition

1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.13%
3,011
+252
52
$457K 0.11%
4,300
-100
53
$377K 0.09%
1,000
54
$367K 0.09%
760
55
$357K 0.09%
9,000
56
$346K 0.09%
7,506
57
$276K 0.07%
10,500
58
$275K 0.07%
4,800
59
$270K 0.07%
1,619
+150
60
$268K 0.07%
2,792
61
$259K 0.06%
2,750
62
$254K 0.06%
5,200
63
$250K 0.06%
8,000
+400
64
$246K 0.06%
1,250
65
$245K 0.06%
1,580
66
$234K 0.06%
1,030
+10
67
$224K 0.06%
4,000
68
$223K 0.06%
2,000
69
$221K 0.05%
2,200
70
$215K 0.05%
2,377
-153
71
$209K 0.05%
4,400
+200
72
– –
-16,830
73
– –
-1,243
74
– –
-4,910
75
– –
-9,205
1 2
3
4